| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 214 | 179 | 1,591 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,409 | 16,919 | 12,839 | | Adjustments To Net Income | 886 | (63) | (476) | | Changes In Accounts Receivables | (1,395) | (423) | (327) | | Changes In Liabilities | 6 | (1,104) | 2,626 | | Changes In Inventories | (124) | (183) | 3 | | Changes In Other Operating Activities | 692 | (556) | 672 | | | Total Cash Flow From Operating Activities | 18,689 | 14,770 | 16,497 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,244) | (6,572) | (5,618) | | Investments | (2) | 8 | 3,225 | | Other Cashflows from Investing Activities | (108,626) | (111) | (16,044) | | | Total Cash Flows From Investing Activities | (117,873) | (6,676) | (18,438) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,937) | (9,585) | (5,117) | | Sale Purchase of Stock |
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| (2,315) |
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| | Net Borrowings | 108,853 | 2,214 | 15,890 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 99,916 | (9,686) | 10,773 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $732 | ($1,591) | $8,833 |
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0.03% Nasdaq 0.00%
Cash Flow
